Price Alert

Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

37.64

-0.84 (-2.18%)

At close: Aug 15, 2025, 3:59 PM

37.62

-0.05%

After-hours: Aug 15, 2025, 05:45 PM EDT

Regional Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	157.44M	152.97M	135.03M	126.98M	143.03M	144.31M	141.66M	123.93M	117.26M	118.6M	117.16M	119.59M	115.31M	120.91M	111.89M	102.64M	91.88M	90.6M
Cost of Revenue	n/a	6.91M	12.39M	6.55M	3.38M	3.5M	6.75M	6.32M	6.16M	5.81M	124.95M	48.07M	40.1M	5.81M	3.19M	6.03M	5.57M	6.02M
Gross Profit	157.44M	146.06M	122.64M	120.43M	139.64M	140.81M	134.91M	117.62M	111.1M	112.79M	-7.79M	71.52M	75.21M	115.1M	108.7M	96.62M	86.31M	84.58M
Operating Income	33.91M	74.61M	-45.49M	33.1M	82.89M	83.86M	76.86M	68.38M	66.59M	28.39M	16.09M	25.22M	23.35M	34.89M	32.94M	55.2M	42.94M	43.16M
Interest Income	n/a	n/a	138.25M	133.93M	127.9M	128.82M	126.19M	125.02M	118.08M	120.41M	117.43M	116.02M	109.77M	n/a	107.12M	99.36M	88.79M	87.28M
Pretax Income	13.48M	9.16M	12.76M	10.16M	11.22M	19.93M	-9.53M	10.9M	7.81M	11.61M	1.23M	13.35M	15.79M	34.95M	25.35M	28.8M	24.94M	33.39M
Net Income	10.14M	11.3M	9.91M	7.42M	8.45M	15.21M	-7.57M	8.82M	6.02M	8.69M	2.39M	10.07M	11.98M	26.78M	20.78M	22.22M	20.17M	25.52M
Selling & General & Admin	n/a	71.45M	57.9M	67.55M	53.99M	54.07M	99.33M	55.79M	50.74M	53.03M	49.15M	52.32M	47.97M	49.29M	49.02M	41.72M	40.82M	39.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	-53.99M	-56.95M	-64.8M	-58.55M	-53.33M	-55.24M	130.53M	n/a	10.26M	-135.31M	-127.96M	n/a	-43.71M	-42.17M
Operating Expenses	n/a	71.45M	64.65M	67.55M	55.52M	56.95M	64.8M	66.18M	60.74M	58.19M	179.68M	54.72M	58.23M	-86.02M	-78.94M	50.24M	51.16M	48.55M
Interest Expense	n/a	19.77M	19.8M	19.36M	17.86M	17.5M	17.51M	16.95M	16.22M	16.78M	14.86M	11.86M	7.56M	n/a	7.6M	8.82M	7.8M	7.13M
Selling & Marketing Expenses	n/a	5.41M	4.78M	5.08M	4.84M	4.32M	4.47M	4.08M	3.84M	3.38M	4.24M	3.94M	4.11M	3.09M	4.43M	2.49M	4.78M	2.71M
Cost & Expenses	123.53M	78.36M	103.49M	74.1M	113.94M	106.87M	133.68M	72.5M	66.9M	64M	304.63M	102.79M	98.33M	-86.02M	-78.94M	56.27M	56.73M	54.57M
Income Tax Expense	3.34M	-2.14M	2.84M	2.74M	2.78M	4.73M	-1.96M	2.08M	1.79M	2.92M	-1.16M	3.29M	3.8M	8.17M	4.57M	6.58M	4.77M	7.87M
Shares Outstanding (Basic)	9.5M	9.61M	9.69M	9.68M	9.61M	9.57M	9.44M	9.43M	9.4M	9.32M	9.2M	9.2M	9.26M	9.53M	9.54M	9.86M	10.2M	10.54M
Shares Outstanding (Diluted)	9.84M	10.03M	10.09M	10.09M	9.86M	9.75M	9.44M	9.65M	9.57M	9.62M	9.41M	9.53M	9.67M	10.02M	10.18M	10.54M	10.8M	11.07M
EPS (Basic)	1.07	0.73	1.03	0.77	0.88	1.59	-0.8	0.94	0.64	0.93	0.26	1.09	1.29	2.81	2.18	2.25	1.98	2.42
EPS (Diluted)	1.03	0.70	0.98	0.74	0.86	1.56	-0.8	0.91	0.63	0.90	0.25	1.06	1.24	2.67	2.04	2.11	1.87	2.31
EBITDA	33.91M	74.61M	n/a	33.1M	32.47M	40.94M	n/a	31.4M	66.59M	32.47M	19.63M	28.13M	26.35M	38.13M	35.83M	55.2M	35.42M	43.16M
EBIT	33.91M	28.93M	-3.61M	29.52M	29.09M	37.44M	-3.43M	27.84M	-3.57M	28.39M	-3.54M	-2.92M	-3M	-3.24M	32.64M	37.61M	32.74M	41.31M
Depreciation & Amortization	n/a	45.68M	3.61M	3.58M	3.38M	3.5M	3.43M	3.56M	3.57M	4.08M	3.54M	2.92M	3M	3.24M	3.19M	2.89M	2.68M	2.89M